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Anfield Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Anfield Capital Management, LLC
报告期 2026-03-31 · CIK 0001602020
持仓数
715
前50大市值合计
$305.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 51
增持 72
减持 18
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$14.0M
29,023
+10894%
增持
LQD
ISHARES IBOXX INVESTMENT GRA
+$8.1M
72,379
+19950%
增持
MBB
ISHARES MBS ETF
+$7.6M
80,769
+6024%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLV
HEALTH CARE SELECT SECTOR
+$6.6M
85,329
+89%
建仓
IEF
ISHARES 7-10 YEAR TREASURY B
+$6.2M
63,218
减持
XLY
CONSUMER DISCRETIONARY SELT
-$5.7M
108
-100%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$4.5M
196,279
-40%
增持
XLC
COMM SERV SELECT SECTOR SPDR
+$3.9M
203,673
+21%
建仓
LMBS
FIRST TRUST LOW DURATION OPP
+$3.4M
68,028
增持
SCHA
SCHWAB US SMALL-CAP ETF
-$3.2M
164,314
+4%
增持
FICO
FAIR ISAAC CORP
+$1.9M
960
+47900%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$1.8M
61,675
+15%
建仓
PWR
QUANTA SERVICES INC
+$1.7M
5,647
建仓
NRG
NRG ENERGY INC
+$1.7M
18,453
增持
ISRG
INTUITIVE SURGICAL INC
+$1.6M
3,290
+23400%
建仓
AJG
ARTHUR J GALLAGHER & CO
+$1.5M
5,466
建仓
—
ARISTA NETWORKS INC
+$1.5M
4,004
增持
COST
COSTCO WHOLESALE CORP
+$1.5M
1,760
+1458%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.4M
2,977
增持
LLY
ELI LILLY & CO
+$1.4M
1,563
+10320%
清仓
ICVT
ISHARES CONVERTIBLE BOND ETF
-$1.3M
0
-100%
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$1.2M
36,813
+17%
清仓
—
ARCH CAPITAL GROUP LTD
-$1.2M
0
-100%
清仓
AMP
AMERIPRISE FINANCIAL INC
-$1.1M
0
-100%
增持
GOVT
ISHARES US TREASURY BOND ETF
+$959.3K
469,152
+5%
增持
IFLN
INVESCO FUNDAMENTAL HIGH YIE
+$804.8K
560,654
+5%
减持
SPY
SPDR S&P 500 ETF TRUST
+$748.4K
68,288
-3%
增持
META
META PLATFORMS INC-CLASS A
+$540.3K
3,138
+26%
增持
—
ANFIELD US EQUITY SECTOR ROT
+$515.6K
809,064
+0%
增持
XLP
CONSUMER STAPLES SPDR
+$451.2K
41,205
+6%
建仓
JUNM
FT VEST US EQ MAX BUF JUNE
+$441.4K
14,047
增持
SPMD
SPDR PORTFOLIO S&P 400 MID C
+$418.5K
86,915
+3%
增持
NFLX
NETFLIX INC
+$393.6K
2,183
+28%
减持
PSMR
PACER SWAN SOS MODERATE APR
-$365.6K
107,301
-15%
增持
SMH
VANECK SEMICONDUCTOR ETF
-$310.8K
51,971
+4%
建仓
AUGM
FT VEST US EQ MAX BUF AUG
+$285.8K
9,050
减持
NVDA
NVIDIA CORP
-$274.5K
16,317
-11%
增持
JNK
SPDR BLOOMBERG HIGH YIELD BO
+$261.0K
32,802
+5%
建仓
HRTX
HERON THERAPEUTICS INC
+$224.3K
112,712
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$198.0K
64,659
+562%
清仓
—
SILA REALTY TRUST INC
-$174.9K
0
-100%
减持
PSMD
PACER SWAN SOS MODERATE JANU
-$155.5K
57,573
-11%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$134.1K
1,660
减持
ADFI
ANFIELD DYNAMIC FIXED INCOME
-$125.8K
204,452
-10%
增持
AAPL
APPLE INC
+$113.0K
3,623
+4%
增持
DXJ
WISDOMTREE JAPAN HEDGED EQ
-$112.5K
46,698
+4%
减持
FSK
FS KKR CAPITAL CORP
-$109.3K
10,726
-34%
建仓
MTUM
ISHARES MSCI USA MOMENTUM FA
+$105.4K
520
建仓
QUAL
ISHARES MSCI USA QUALITY FAC
+$102.9K
574
减持
AMZN
AMAZON.COM INC
-$92.9K
2,582
-13%
建仓
JULM
FT VEST US EQ MAX BUF JULY
+$89.5K
2,875
减持
GNOV
FT VEST US EQUITY MODERATE B
-$78.8K
26,712
-10%
建仓
MFIC
MIDCAP FINANCIAL INVESTMENT
+$72.5K
5,417
清仓
BAPR
INNOVATOR U.S. EQUITY BUFFER
-$66.4K
0
-100%
建仓
USMV
ISHARES MSCI USA MIN VOL FAC
+$64.9K
711
清仓
—
APOLLO TACTICAL INCOME FUND
-$64.1K
0
-100%
增持
TSLA
TESLA INC
+$63.2K
899
+3%
清仓
NAPR
INNOVATOR GROWTH 100 POWER B
-$61.9K
0
-100%
增持
GOOG
ALPHABET INC-CL C
+$56.1K
7,666
+15%
建仓
VLUE
ISHARES MSCI USA VALUE FACTO
+$52.1K
478
建仓
RODM
HARTFORD MULTIFACT DEV MRKT
+$50.9K
1,669
建仓
USVM
VICTORYSHARES US SMALL MID C
+$50.5K
593
建仓
AVEM
AVANTIS EMERGING MARKETS EQ
+$40.6K
628
建仓
JPME
JPM DIVER RET US MC EQUITY
+$40.4K
385
建仓
SPAB
SPDR PORTFOLIO AGGREGATE BON
+$38.4K
1,469
减持
GOCT
FT VEST US EQUITY MODERATE B
-$35.5K
3,691
-23%
建仓
IQLT
ISHARES MSCI INTERNATIONAL Q
+$34.4K
828
增持
GAUG
FT VEST US EQUITY MODERATE B
+$33.5K
12,868
+5%
建仓
AIVL
WISDOMTREE US AI ENHANCED VA
+$33.4K
300
建仓
AVDV
AVANTIS INTL S/C VALUE ETF
+$30.7K
434
增持
MARM
FTVESTUS MAX BUFF ETF MARCH
+$27.9K
30,134
+1%
减持
FTSL
FIRST TRUST SENIOR LOAN ETF
-$26.6K
3,421
-15%
增持
PFFA
VIRTUS INFRACAP US PREF STCK
+$26.3K
3,727
+33%
减持
FJAN
FT VEST U.S. EQUITY BUFFER E
+$26.0K
78,208
-2%
建仓
ANGL
VANECK FALLEN ANGEL HIGH YLD
+$25.9K
879
建仓
SKOR
FLEXSHARES CREDIT-SCORED US
+$25.6K
522
建仓
XMHQ
INVESCO S&P MIDCAP QUAL ETF
+$24.5K
239
增持
CEFS
SABA CLOSED END FUNDS ETF
+$24.0K
3,971
+31%
建仓
FVD
FIRST TRUST VALUE LINE DVD
+$23.8K
523
增持
ARCC
ARES CAPITAL CORP
+$23.0K
12,343
+9%
增持
ARDC
ARES DYNAMIC CREDIT ALL
+$22.8K
5,725
+32%
增持
HYGH
ISHARES INT RATE HEDG HY ETF
+$22.1K
983
+33%
增持
LQDH
ISHARES INT HEDG CORP BD ETF
+$21.4K
897
+34%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$21.2K
4,011
+34%
增持
FLRT
PACER PACIFIC ASSET FLOATING
+$21.1K
1,770
+34%
增持
JBBB
JANUS HENDERSON B-BBB CLO ET
+$20.9K
1,717
+34%
增持
FLBL
FRANKLIN SENIOR LOAN ETF
+$20.9K
3,461
+34%
增持
SEIX
VIRTUS SEIX SENIOR LOAN ETF
+$20.7K
3,495
+33%
增持
BIZD
VANECK BDC INCOME ETF
+$19.5K
5,015
+35%
增持
JPM
JPMORGAN CHASE & CO
+$19.4K
255
+50%
增持
WMT
WALMART INC
+$19.0K
450
+76%
建仓
IQDG
WISDOMTREE INTL QLTY DVD GRW
+$18.8K
479
增持
AMD
ADVANCED MICRO DEVICES
+$18.1K
113
+3667%
清仓
AGG
ISHARES CORE U.S. AGGREGATE
-$18.0K
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET
-$17.4K
224
-53%
建仓
ORCL
ORACLE CORP
+$17.0K
100
增持
GJUL
FT VEST US EQUITY MODERATE B
+$16.9K
5,927
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$16.5K
125
+14%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$16.1K
70
减持
LIT
GLOBAL X LITHIUM & BATTERY T
-$15.2K
60
-87%
增持
GOOGL
ALPHABET INC-CL A
+$15.0K
1,311
+18%
增持
V
VISA INC-CLASS A SHARES
+$14.4K
102
+96%
建仓
—
BLACKROCK FINANCE INC
+$14.2K
15
减持
PSMJ
PACER SWAN SOS MODERATE JULY
+$13.0K
14,038
-1%
增持
MA
MASTERCARD INC - A
+$12.9K
186
+4%
增持
JNJ
JOHNSON & JOHNSON
+$12.6K
196
+50%
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$12.6K
187
增持
HD
HOME DEPOT INC
+$12.5K
36
+500%
增持
MRK
MERCK & CO. INC.
+$12.4K
301
+71%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$12.4K
69
增持
MSFT
MICROSOFT CORP
-$12.3K
1,290
+2%
建仓
XLRE
REAL ESTATE SELECT SECT SPDR
+$12.3K
275
增持
T
AT&T INC
+$12.0K
1,508
+36%
增持
SMR
NUSCALE POWER CORP
+$11.4K
2,538
+65%
清仓
PLTR
PALANTIR TECHNOLOGIES INC-A
-$11.4K
0
-100%
增持
TMUS
T-MOBILE US INC
+$11.2K
363
+0%
增持
PG
PROCTER & GAMBLE CO/THE
+$11.2K
157
+62%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.7K
40
+60%
建仓
GLW
CORNING INC
+$10.2K
225
增持
—
MEDTRONIC PLC
+$10.1K
161
+188%
增持
KO
COCA-COLA CO/THE
+$9.5K
192
+187%
建仓
EMM
GBL X EG MT EX-C ETF-USD INC
+$9.3K
330
减持
RPHS
REGENTS PARK HEDGED MARKET
+$9.2K
130,317
-3%
建仓
MCD
MCDONALD'S CORP
+$9.1K
30
增持
DUK
DUKE ENERGY CORP
+$8.8K
87
+625%
增持
AVGO
BROADCOM INC
-$8.3K
8
+33%
建仓
FNDA
SCHWAB FNDMNTL US SM CO ETF
+$8.2K
276
增持
USB
US BANCORP
+$8.0K
344
+77%
增持
DIS
WALT DISNEY CO/THE
+$7.8K
255
+52%
增持
PSMO
PACER SWAN SOS MOD OCT ETF
+$7.6K
4,492
+5%
增持
GILD
GILEAD SCIENCES INC
+$7.6K
117
+266%
减持
FFEB
FT VEST US EQUITY BUFFER ETF
+$7.5K
5,556
-1%
增持
NKE
NIKE INC -CL B
+$7.5K
98
+513%
建仓
HON
HONEYWELL INTERNATIONAL INC
+$7.2K
35
建仓
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$7.1K
78
增持
CRM
SALESFORCE INC
+$7.0K
37
+208%
建仓
AGGY
WISDOMTREE YIELD ENHANCED US
+$7.0K
156
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWT
+$6.7K
162
+93%
建仓
HII
HUNTINGTON INGALLS INDUSTRIE
+$6.6K
25
增持
—
EXXON MOBIL CORP
+$6.5K
372
+16%
建仓
SLB
SCHLUMBERGER LTD
+$6.3K
150
建仓
MAR
MARRIOTT INTERNATIONAL -CL A
+$6.2K
25
建仓
CTVA
CORTEVA INC
+$5.9K
100
增持
QCOM
QUALCOMM INC
+$5.8K
142
+54%
建仓
AVY
AVERY DENNISON CORP
+$5.5K
25
建仓
MRVL
MARVELL TECHNOLOGY INC
+$5.4K
75
建仓
—
ACCENTURE PLC-CL A
+$5.3K
15
增持
STZ
CONSTELLATION BRANDS INC-A
+$5.2K
59
+51%
建仓
UPS
UNITED PARCEL SERVICE-CL B
+$4.8K
35
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.7K
160
+88%
